Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 12 | 33 | 126 |
| Accounts receivable | -17 | 127 | 93 | 43 | -363 |
| Other Working Capital | 52 | 117 | 210 | -223 | -197 |
| Other Operating Activity | -1,989 | -3,050 | -2,780 | -20,394 | -6,399 |
| Operating Cash Flow | $-1,947 | $-2,798 | $-2,465 | $-20,541 | $-6,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -18 | -2 | 0 | -33 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,814 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 142 |
| Other Investing Activity | 35 | 288 | 1,293 | 0 | 0 |
| Investing Cash Flow | $32 | $270 | $1,291 | $0 | $-12,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20 | 4,351 | N/A | N/A |
| Dividend Paid | N/A | -16 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $4 | $4,351 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 0 | 39 | -177 |
| Beginning Cash Position | 4,405 | 6,965 | 4,339 | 24,841 | 48,774 |
| End Cash Position | 2,490 | 4,405 | 6,965 | 4,339 | 24,959 |
| Net Cash Flow | $-1,915 | $-2,560 | $2,626 | $-20,541 | $-23,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | -2,798 | -2,465 | -20,541 | -6,833 |
| Capital Expenditure | -3 | -18 | -5 | N/A | -33 |
| Free Cash Flow | -1,950 | -2,816 | -2,470 | -20,541 | -6,866 |